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Balaena Consulting Ltd

13833462

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GAIA CENTRE, DELABOLE, PL30 3DB
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Balaena Limited

director · Since 07/01/2022

Mr Simon James Gillett

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Balaena Limited

75–100% shares
75–100% votes

The Gaia, Energy Centre, Delabole, PL33 9DA

Reg: 12030661 · Companies House · Private Limited Company

Notified 07/01/2022

Mr Simon James Gillett

Significant control

British · United Kingdom · Age 55

The Gaia, Energy Centre, Delabole, PL33 9DA

Notified 07/01/2022

CompanyRankvs 17095+ SIC 71122 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£619

Working capital

Current Assets

£39k

Current Liabilities

£53k

Fixed Assets

£59k

Debtors

£14k

5avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£496k
20241.23-£571k
20231.29

Derived from filed accounts. Not audited figures.